Transaction in Own Shares

Mears Group PLC

21 December 2023

 

21 December 2023

Mears Group PLC

Transaction in Own Shares

Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 3 October 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Numis Securities Limited.

Date of purchase	21 December 2023
Number of Ordinary Shares purchased:	59,024
Highest price paid per share (GBp):	307.50
Lowest price paid per share (GBp):	306.00
Volume weighted average price paid (GBp):	306.7001

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 3 October  2023,  Mears has purchased  4,860,348 Ordinary Shares in aggregate for cancellation. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Mears as part of the share buyback programme.

 For further information, contact:

Mears Group PLC	Tel: [phone]
Andrew Smith
Deutsche Numis	Tel: [phone]
Julian Cater
Kevin Cruickshank
Panmure Gordon	Tel: [phone]
Tom Scrivens James Sinclair-Ford

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3492	307.00	08:48:15	00068251390TRLO0	XLON
1459	307.00	08:49:28	00068251429TRLO0	XLON
1436	306.50	08:49:28	00068251430TRLO0	XLON
1421	307.00	08:55:42	00068251607TRLO0	XLON
34	306.50	08:55:42	00068251608TRLO0	XLON
24	306.50	09:19:26	00068252051TRLO0	XLON
267	307.50	09:23:09	00068252123TRLO0	XLON
268	307.50	09:23:09	00068252122TRLO0	XLON
5	307.50	09:23:09	00068252121TRLO0	XLON
959	307.50	09:23:09	00068252120TRLO0	XLON
63	307.50	09:23:09	00068252119TRLO0	XLON
29	307.50	09:23:09	00068252118TRLO0	XLON
233	307.50	09:23:09	00068252124TRLO0	XLON
508	307.50	09:23:09	00068252125TRLO0	XLON
1290	307.50	09:23:09	00068252126TRLO0	XLON
526	306.50	09:23:10	00068252129TRLO0	XLON
1378	306.50	09:23:10	00068252128TRLO0	XLON
932	306.50	09:23:10	00068252127TRLO0	XLON
258	306.50	09:23:10	00068252131TRLO0	XLON
1361	306.50	09:23:10	00068252130TRLO0	XLON
561	306.50	09:23:10	00068252134TRLO0	XLON
330	306.50	09:23:10	00068252133TRLO0	XLON
250	306.50	09:23:10	00068252132TRLO0	XLON
1433	306.00	09:25:56	00068252173TRLO0	XLON
116	307.00	09:40:38	00068252393TRLO0	XLON
30000	306.75	09:41:23	00068252412TRLO0	XLON
75	307.00	09:41:24	00068252413TRLO0	XLON
267	306.50	09:41:30	00068252418TRLO0	XLON
119	306.50	09:41:30	00068252417TRLO0	XLON
125	306.50	09:41:30	00068252416TRLO0	XLON
12	306.00	10:41:00	00068253757TRLO0	XLON
79	306.00	11:48:51	00068255225TRLO0	XLON
1399	306.00	11:48:51	00068255226TRLO0	XLON
622	306.00	11:56:13	00068255387TRLO0	XLON
1241	306.00	11:56:13	00068255389TRLO0	XLON
634	306.00	11:56:13	00068255388TRLO0	XLON
6	306.00	11:57:58	00068255420TRLO0	XLON
1238	306.00	11:57:58	00068255419TRLO0	XLON
145	306.50	11:57:58	00068255426TRLO0	XLON
330	306.50	11:57:58	00068255425TRLO0	XLON
260	306.50	11:57:58	00068255424TRLO0	XLON
1010	306.50	11:57:58	00068255423TRLO0	XLON
133	306.50	11:57:58	00068255422TRLO0	XLON
377	306.50	11:57:58	00068255421TRLO0	XLON
278	306.50	11:57:58	00068255427TRLO0	XLON
236	306.50	11:57:58	00068255428TRLO0	XLON
329	306.50	11:57:58	00068255429TRLO0	XLON
330	307.00	11:58:00	00068255432TRLO0	XLON
541	307.00	11:58:00	00068255431TRLO0	XLON
297	307.00	11:58:00	00068255430TRLO0	XLON
161	307.00	11:58:00	00068255434TRLO0	XLON
147	307.00	11:58:00	00068255433TRLO0	XLON

 

END